SUMAX
SEI Short-Duration Municipal STET-F
$9.93
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 834.573M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.566 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SUMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.93 |
| Price Yesterday | 9.92 |
| Market Cap | 834.57 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.57 |
| Market Cap | 834.57M |
| Shares Outstanding | 84.05M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 28.94% |
|---|---|
| Five Days | 10.71% |
| One Months | 6.71% |
| Three Months | 4.16% |
| Six Months | 2.46% |
| Nine Months | 4.90% |
| One Year | 3.45% |
| Three Years | 0.85% |
| Five Years | 1.08% |
| Ten Years | 0.88% |
| YTD | 2.14% |
| Since Inception | 1.40% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.52% |
| Three Months | 1.01% |
| Six Months | 1.20% |
| Nine Months | 3.61% |
| One Year | 3.45% |
| Three Years | 2.55% |
| Five Years | 5.53% |
| Ten Years | 9.17% |
| YTD | 1.10% |
| Since Inception | 32.65% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 3.62% |
| 2022 | -1.79% |
| 2021 | 0.04% |
| 2020 | 1.76% |
| 2019 | 2.15% |
| 2018 | 1.09% |
| 2017 | 0.88% |
| 2016 | -0.27% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.08 |
| Correlation | 72.76% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 52.94% |
| Standard Deviation | 0.36% |
| Sharpe Ratio | -20.44 |
| Sortino | -116.72 |
| Treynor | -23.88 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -111.2 |